RA
JRO
RFG Advisory’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-186,464
| Closed | -$1.45M | – | 689 |
|
|
2023
Q2 | $1.45M | Sell |
186,464
-4,910
| -3% | -$38.3K | 0.06% | 218 |
|
|
2023
Q1 | $1.53M | Sell |
191,374
-5,162
| -3% | -$41.4K | 0.08% | 197 |
|
|
2022
Q4 | $1.68M | Buy |
196,536
+37,958
| +24% | +$325K | 0.09% | 176 |
|
|
2022
Q3 | $1.31M | Sell |
158,578
-38,221
| -19% | -$315K | 0.07% | 209 |
|
|
2022
Q2 | $1.72M | Buy |
196,799
+18,394
| +10% | +$160K | 0.1% | 161 |
|
|
2022
Q1 | $1.81M | Sell |
178,405
-8,289
| -4% | -$84K | 0.12% | 120 |
|
|
2021
Q4 | $1.89M | Sell |
186,694
-6,300
| -3% | -$63.8K | 0.13% | 113 |
|
|
2021
Q3 | $1.93M | Buy |
192,994
+2,727
| +1% | +$27.2K | 0.16% | 102 |
|
|
2021
Q2 | $1.86M | Buy |
190,267
+1,117
| +0.6% | +$10.9K | 0.17% | 101 |
|
|
2021
Q1 | $1.8M | Buy |
189,150
+2,527
| +1% | +$24.1K | 0.2% | 88 |
|
|
2020
Q4 | $1.65M | Sell |
186,623
-7,279
| -4% | -$64.5K | 0.22% | 90 |
|
|
2020
Q3 | $1.59M | Buy |
193,902
+12,351
| +7% | +$101K | 0.22% | 90 |
|
|
2020
Q2 | $1.43M | Buy |
181,551
+6,614
| +4% | +$51.9K | 0.22% | 91 |
|
|
2020
Q1 | $1.3M | Buy |
+174,937
| New | +$1.3M | 0.24% | 87 |
|